Montreaux Station Road Sidcup Ltd in Borehamwood, WD6 2FX

Description

Data updated on: 01-11-2023

Situated at Spitalfields House, Borehamwood WD6 2FX Montreaux Station Road Sidcup Ltd is classified as a Private Limited Company registered under the 11798254 Companies House Reg No. The firm was started 6 years ago. The company's principal business activity number is 41100: Development of building projects. Its most recent annual accounts detail the period up to 2021/12/31 and the most recent confirmation statement was released on 2023/06/17.

Within the following business, all of director's assignments have so far been done by Andrew U. who was selected to lead the company in 2024. That business had been guided by Karolina U. till 2024-05-15. As a follow-up a different director, specifically Charles R. resigned on 2024-05-03.

The companies with significant control over this firm are as follows: Urban & Urban Properties Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Richmond at The Quadrant, TW9 1DL and was registered as a PSC under the reg no 10602811.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-30	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	641	643	656	73	73	15 021
Current Assets	3 295 545	3 714 862	5 460 001	8 355 314	8 355 314	13 715 974
Debtors	16 008	53	516 133	37 893	37 893	1 567 200
Net Assets Liabilities	-2 049	33 360	28 162	22 916	22 916	-44 523
Other Debtors	13 500	53	18 914	37 893	37 893	31 226
Total Inventories	3 278 896	3 714 166	4 943 212	8 317 348

Other Financial Data
Accrued Liabilities	2 000	1 750
Amounts Owed By Related Parties						1 535 974
Amounts Owed To Group Undertakings					3 500 000	3 500 000
Amount Specific Bank Loan	689 526
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings	689 526	5 000	9 919	10 884
Bank Borrowings Overdrafts	689 526	772 317	5 171 596	7 803 851	4 303 851	10 032 491
Corporation Tax Payable		8 306			8 306
Creditors	3 297 594	772 317	5 171 596	7 803 851	7 803 851	13 532 491
Net Current Assets Liabilities	-2 049	805 677	5 199 758	7 826 767	7 826 767	13 487 968
Number Shares Issued Fully Paid	1	1	2	2
Other Creditors	2 539 355	2 870 781	16 242	2 000	2 000	11 916
Par Value Share	1	1	1	1
Prepayments	1 442
Total Borrowings	689 526
Trade Creditors Trade Payables	66 713	25 098	225 776	28 884	28 884	10 235
Work In Progress	3 278 896	3 714 166	4 943 212	8 317 348
Other Taxation Social Security Payable		8 306	8 306	8 306
Total Assets Less Current Liabilities	-2 049	805 677	5 199 758	7 826 767
Nominal Value Shares Issued Specific Share Issue			1
Prepayments Accrued Income	1 441
Recoverable Value-added Tax	1 067	53

Country registered United Kingdom

Place registered United Kingdom

Registration number 10602811

Notified on 29 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 29 April 2021

Ceased on 3 May 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Montreaux Holdco 1 Ltd

Address: Montreaux Hse The Hythe, Staines Upon Thames, TW18 3JQ, PO Box TW183JQ, United Kingdom

Legal authority Companies Act 2006

Legal form Limited

Country registered England

Place registered England

Registration number 11776268

Notified on 30 January 2019

Ceased on 29 April 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-30
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	30 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	30 December 2022

Montreaux Station Road Sidcup Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew U.

Karolina U.

Charles R.

David B.

People with significant control

Urban & Urban Properties Limited

David B.

Montreaux Holdco 1 Ltd

Accounts Documents

Company filings

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